Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,360 | $246 | — | — |
| Q3 2019 | 5,610 | $265 | — | — |
| Q2 2019 | 5,610 | $249 | — | — |
| Q1 2019 | 5,710 | $254 | — | — |
| Q4 2018 | 5,910 | $228 | — | — |
| Q3 2018 | 5,910 | $247 | — | — |
| Q2 2018 | 6,010 | $251 | — | — |
| Q1 2018 | 6,010 | $230 | — | — |
| Q4 2017 | 6,310 | $263 | — | — |
| Q3 2017 | 6,310 | $260 | — | — |
| Q2 2017 | 4,940 | $204 | — | — |
| Q1 2017 | 4,940 | $201 | — | — |
| Q4 2016 | 4,940 | $203 | — | — |
| Q3 2016 | 4,890 | $209 | — | — |